Caledonia Investments plc (UK)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Hold |
732,563
| – | – | 13.11% | 2 |
|
|
2025
Q1 | $116M | Hold |
732,563
| – | – | 13.52% | 1 |
|
|
2024
Q4 | $88.1M | Hold |
732,563
| – | – | 10.54% | 4 |
|
|
2024
Q3 | $88.9M | Hold |
732,563
| – | – | 9.75% | 5 |
|
|
2024
Q2 | $74.2M | Hold |
732,563
| – | – | 8.93% | 5 |
|
|
2024
Q1 | $67.1M | Buy |
732,563
+28,000
| +4% | +$2.56M | 8.66% | 6 |
|
|
2023
Q4 | $66.3M | Buy |
704,563
+55,000
| +8% | +$5.17M | 8.95% | 5 |
|
|
2023
Q3 | $60.1M | Hold |
649,563
| – | – | 8.82% | 5 |
|
|
2023
Q2 | $63.4M | Buy |
649,563
+13,750
| +2% | +$1.34M | 8.75% | 5 |
|
|
2023
Q1 | $61.8M | Buy |
635,813
+49,000
| +8% | +$4.76M | 9.07% | 5 |
|
|
2022
Q4 | $59.4M | Hold |
586,813
| – | – | 9.84% | 5 |
|
|
2022
Q3 | $48.8M | Hold |
586,813
| – | – | 9.03% | 6 |
|
|
2022
Q2 | $58M | Hold |
586,813
| – | – | 9.81% | 5 |
|
|
2022
Q1 | $55.2M | Hold |
586,813
| – | – | 8.37% | 6 |
|
|
2021
Q4 | $55.7M | Buy |
586,813
+228,813
| +64% | +$21.7M | 8.53% | 8 |
|
|
2021
Q3 | $33.9M | Buy |
358,000
+77,000
| +27% | +$7.3M | 5.93% | 9 |
|
|
2021
Q2 | $27.8M | Hold |
281,000
| – | – | 5.03% | 9 |
|
|
2021
Q1 | $25M | Hold |
281,000
| – | – | 4.83% | 9 |
|
|
2020
Q4 | $23.2M | Hold |
281,000
| – | – | 4.69% | 10 |
|
|
2020
Q3 | $21.1M | Hold |
281,000
| – | – | 4.3% | 11 |
|
|
2020
Q2 | $19.7M | Hold |
281,000
| – | – | 4.44% | 11 |
|
|
2020
Q1 | $20.5M | Buy |
281,000
+30,000
| +12% | +$2.19M | 5.51% | 10 |
|
|
2019
Q4 | $21.3M | Hold |
251,000
| – | – | 5.67% | 9 |
|
|
2019
Q3 | $19.1M | Hold |
251,000
| – | – | 5.34% | 10 |
|
|
2019
Q2 | $19.7M | Hold |
251,000
| – | – | 5.51% | 10 |
|
|
2019
Q1 | $22.2M | Hold |
251,000
| – | – | 6.36% | 8 |
|
|
2018
Q4 | $16.8M | Sell |
251,000
-194,000
| -44% | -$13M | 5.48% | 9 |
|
|
2018
Q3 | $36.3M | Hold |
445,000
| – | – | 9.45% | 5 |
|
|
2018
Q2 | $35.9M | Buy |
445,000
+118,000
| +36% | +$9.53M | 9.76% | 4 |
|
|
2018
Q1 | $32.5M | Hold |
327,000
| – | – | 9.1% | 6 |
|
|
2017
Q4 | $34.5M | Hold |
327,000
| – | – | 9.5% | 4 |
|
|
2017
Q3 | $36.3M | Hold |
327,000
| – | – | 10.47% | 4 |
|
|
2017
Q2 | $38.4M | Hold |
327,000
| – | – | 10.88% | 4 |
|
|
2017
Q1 | $36.9M | Hold |
327,000
| – | – | 10.4% | 5 |
|
|
2016
Q4 | $29.9M | Buy |
327,000
+205,000
| +168% | +$18.8M | 9.24% | 5 |
|
|
2016
Q3 | $11.9M | Hold |
122,000
| – | – | 4.12% | 11 |
|
|
2016
Q2 | $12.4M | Hold |
122,000
| – | – | 4.64% | 12 |
|
|
2016
Q1 | $12M | Sell |
122,000
-31,000
| -20% | -$3.04M | 3.75% | 11 |
|
|
2015
Q4 | $13.5M | Hold |
153,000
| – | – | 4.19% | 10 |
|
|
2015
Q3 | $12.1M | Buy |
153,000
+35,000
| +30% | +$2.78M | 4.37% | 10 |
|
|
2015
Q2 | $9.46M | Hold |
118,000
| – | – | 3.06% | 10 |
|
|
2015
Q1 | $8.89M | Hold |
118,000
| – | – | 4.01% | 6 |
|
|
2014
Q4 | $9.61M | Hold |
118,000
| – | – | 4.06% | 6 |
|
|
2014
Q3 | $9.84M | Buy |
118,000
+15,000
| +15% | +$1.25M | 4.25% | 7 |
|
|
2014
Q2 | $8.68M | Buy |
103,000
+20,000
| +24% | +$1.69M | 3.65% | 6 |
|
|
2014
Q1 | $6.8M | Hold |
83,000
| – | – | 3.23% | 10 |
|
|
2013
Q4 | $7.23M | Hold |
83,000
| – | – | 3.47% | 10 |
|
|
2013
Q3 | $7.19M | Hold |
83,000
| – | – | 3.61% | 9 |
|
|
2013
Q2 | $7.19M | Buy |
+83,000
| New | +$7.19M | 3.26% | 7 |
|